UTI Inc (179900) — Cash Flow Reinvestment Rate
UTI Inc (179900) has a Cash Flow Reinvestment Rate of 1.99x as of December 2023, reinvesting ₩3.86 Billion (capex ₩3.53 Billion plus investments ₩-328.77 Million) from operating cash flow of ₩1.94 Billion. Check 179900 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UTI Inc Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for UTI Inc across 7 annual periods. Explore 179900 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for UTI Inc (2016–2022)
Year-by-year capital reinvestment analysis for UTI Inc. For live market cap and broader valuation context, see market cap of UTI Inc.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 7.94x | ₩25.01 Billion | ₩3.15 Billion | ₩5.18 Billion | ▲ +830.5% |
| 2021 | 0.85x | ₩4.92 Billion | ₩5.76 Billion | ₩4.40 Billion | ▼ -79.2% |
| 2020 | 4.10x | ₩16.79 Billion | ₩4.09 Billion | ₩12.29 Billion | ▲ +261.0% |
| 2019 | 1.14x | ₩14.35 Billion | ₩12.62 Billion | ₩12.20 Billion | ▼ -11.8% |
| 2018 | 1.29x | ₩12.43 Billion | ₩9.65 Billion | ₩11.74 Billion | ▲ +11.0% |
| 2017 | 1.16x | ₩8.21 Billion | ₩7.07 Billion | ₩4.71 Billion | ▲ +1024.4% |
| 2016 | 0.10x | ₩1.45 Billion | ₩14.01 Billion | ₩1.31 Billion | — |